GCP Asset Backed Income Fund Limited

(GABI)
Sector: Closed End Investments
76.50p
0.25p 0.33
Last updated: 10:28:52

Director dealings

Trade date Director Volume / Price Trade value Trade type
28/04/2021 Marykay Fuller 4,189 @ 98.60p £4,130.35 Buy
21/04/2021 Marykay Fuller 511 @ 97.60p £498.74 Buy
16/04/2021 Marykay Fuller 3,450 @ 96.20p £3,318.90 Buy
15/04/2021 Marykay Fuller 5,000 @ 97.00p £4,850.00 Buy
15/04/2021 Marykay Fuller 4,500 @ 96.80p £4,356.00 Buy
12/04/2021 Marykay Fuller 1,500 @ 94.00p £1,410.00 Buy
09/04/2021 Marykay Fuller 500 @ 94.20p £471.00 Buy
01/06/2020 Joanna Dentskevich 17,000 @ 92.20p £15,674.00 Buy
21/12/2018 Colin Huelin 14,242 @ 0.00 0.00 Transfer From
23/10/2015 Colin Huelin 0 @ 0.00 0.00 Notification of Holding
23/10/2015 Alexander Anders Ohlsson 0 @ 0.00 0.00 Notification of Holding
23/10/2015 Joanna Dentskevich 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Joanna Dentskevich 57,379 0.00%
Alexander Anders Ohlsson 50,000 0.00%
Colin Huelin 34,142 0.00%
Marykay Fuller 19,650 0.00%

Major shareholders

Institution name Holding Percent
VT GRAVIS FUNDS ICVC 43,034,277 9.78%
CCLA Investment Management Ltd 36,894,752 8.39%
Close Brother Asset Management 35,113,054 7.98%
Waverton Investment Management 22,122,713 5.02%
Foresight Group 21,133,304 4.80%
Premier Fund Managers Limited 18,895,133 4.97%
Raymond James Investment Services 17,711,760 4.03%
Close Asset Management Limited 17,527,150 6.59%
EFG Harris Allday 14,023,555 3.19%
Canopius 13,544,656 3.08%
Bank of Montreal 12,000,000 4.92%
City of Bradford Metropolitan District Council 11,940,088 7.25%
West Yorkshire Pension Fund 11,513,186 5.34%
Brewin Dolphin Plc 10,812,979 6.57%
Smith & Williamson Investment Management 6,619,852 4.02%